RED Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37698121
Søndertoften 95 A, 2630 Taastrup
mail@redconsulting.dk
tel: 25446404

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.38-5.00-5.00-5.00
EBIT-4.38-5.00-5.00-5.00
Other financial income0.05
Other financial expenses-10.50-10.97-11.01-0.02-0.27
Net income from associates (fin.)130.00-70.00344.25102.36
Pre-tax profit-14.88114.03-85.96339.23102.09
Income taxes3.060.028.06
Net earnings-11.82114.03-85.94347.29102.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.00152.36
Participating interests200.00200.00
Investments total250.00250.0050.0050.00152.36
Long term receivables total
Inventories total
Current other receivables1.85
Current deferred tax assets3.6512.0013.0724.0619.16
Short term receivables total3.6512.0013.0724.0621.01
Balance sheet total (assets)253.65262.0063.0774.06173.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80
Other reserves- 114.40
Retained earnings-2.24- 127.06- 127.43- 448.9716.12
Profit of the financial year-11.82114.03-85.94347.29102.09
Shareholders equity total35.9436.96- 163.3766.12168.21
Non-current liabilities total
Current owed to group member217.12225.04226.454.984.98
Short-term deferred tax liabilities0.590.19
Other non-interest bearing current liabilities2.97
Current liabilities total217.71225.04226.457.955.17
Balance sheet total (liabilities)253.65262.0063.0774.06173.38
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